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Manning And Napier Fund Inc Ny - Tax Managed Series

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: Global Large-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$17,276,212Current Value:$17,588,890
Change:$312,67 8 Performance:1.80 %

Worst Move:Lost $-57,619 on changes made with Northern Trust Corp (NTRS) buying shares when price went down.
Best Move:Made $76,014 on changes made with Crown Castle International Corp (CCI) buying shares when price went up.
Best Save:Saved $-7,101 on changes made with 3m Co (MMM) selling shares when price went down.
Missed Move:Missed $74,475 on changes made with Weatherford International Ltd (WFT) selling shares when price went up.

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Contact Information

290 Woodcliff Drive,Fairport Ny 14450,,
Phone: 5853256880 Fax: Website:

Symbols

extax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-08-282009-06-30edgar/data/751173/0001193125-09-183706.txt
N-Q2009-09-292009-07-31edgar/data/751173/0001193125-09-199489.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QLonza Group AgLZAGF.OBCHChemicals-Specialty 1,680Added More33024.44 %---- % News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Lonza Group Ag
2009-09-292009-07-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 13,760Added More7,320113.66 %---- % News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Nestle Sa
2009-09-292009-07-31 N-QEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 21,710Added More6,14039.43 %---- % News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Euro Disney Sca
2009-09-292009-07-31 N-QLoreal SaLRLCY.OBUSCosmetics And Toiletries 3,320Added More98041.88 %---- % News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Loreal Sa
2009-09-292009-07-31 N-QCisco Systems IncCSCOUSNetworking Products 40,150Added More13,76052.14 %$935,495$941,919$6,4240.68 % $2,202News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Cisco Systems Inc
2009-09-292009-07-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 7,410Added More88013.47 %$323,150$345,010$21,8606.76 % $2,596News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Thermo Fisher Scientific Inc
2009-09-292009-07-31 N-QSalesforcecom IncCRMUSApplications Software 4,510Added More80021.56 %$257,792$282,146$24,3549.44 % $4,320News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Salesforcecom Inc
2009-09-292009-07-31 N-QAsml Holding NvASMLUSSemiconductor Equipment 9,640Added More3,06046.50 %$280,235$290,453$10,2183.64 % $3,244News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Asml Holding Nv
2009-09-292009-07-31 N-QWeyerhaeuser CoWYUSForestry 16,880Added More3,52026.34 %$630,974$639,077$8,1021.28 % $1,690News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Weyerhaeuser Co
2009-09-292009-07-31 N-QKnight Transportation IncKNXUSTransport-Truck 4,860Added More48010.95 %$81,697$83,981$2,2842.79 % $226News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Knight Transportation Inc
2009-09-292009-07-31 N-QSouthwest Airlines CoLUVUSAirlines 118,500Added More80,660213.16 %$1,144,710$1,066,500$-78,210-6.83 % $-53,236News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Southwest Airlines Co
2009-09-292009-07-31 N-QHome Depot IncHDUSRetail-Building Products 7,100Sold Some-4,280-37.60 %$190,493$192,978$2,4851.30 % $-1,498News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Home Depot Inc
2009-09-292009-07-31 N-QEcolab IncECLUSChemicals-Specialty 6,110New Holding6,110100 %$280,388$276,722$-3,666-1.30 % $-3,666News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Ecolab Inc
2009-09-292009-07-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 9,350Added More2,20030.76 %$488,631$543,703$55,07211.27 % $12,958News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Quest Diagnostics Incde
2009-09-292009-07-31 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 9,050Added More6,310230.29 %$356,299$393,223$36,92410.36 % $25,745News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Automatic Data Processing Inc
2009-09-292009-07-31 N-QBaker Hughes IncBHIUSOil-Field Services 8,980Added More2,32034.83 %$386,409$363,600$-22,809-5.90 % $-5,893News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Baker Hughes Inc
2009-09-292009-07-31 N-QMillipore CorpMILUSMedical-Biomedical/Gene 3,490Added More57019.52 %$247,616$236,378$-11,238-4.53 % $-1,835News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Millipore Corp
2009-09-292009-07-31 N-QDicks Sporting Goods IncDKSUSRetail-Sporting Goods 15,350Added More2,28017.44 %$345,989$331,253$-14,736-4.25 % $-2,189News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Dicks Sporting Goods Inc
2009-09-292009-07-31 N-QElectronic Arts IncERTSUSEntertainment Software 21,840Added More3,33017.99 %$418,018$377,832$-40,186-9.61 % $-6,127News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Electronic Arts Inc
2009-09-292009-07-31 N-QJetblue Airways CorpJBLUUSAirlines 0Sold All-16,430-100 %----12.16 % $11,830News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Jetblue Airways Corp
2009-09-292009-07-31 N-QKla-Tencor CorpKLACUSSemiconductor Equipment 4,770Added More65015.77 %$168,620$152,115$-16,504-9.78 % $-2,249News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Kla-Tencor Corp
2009-09-292009-07-31 N-QLam Research CorpLRCXUSSemiconductor Equipment 5,170Added More1,03024.87 %$173,557$175,883$2,3271.34 % $464News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Lam Research Corp
2009-09-292009-07-31 N-QHeartland Express IncHTLDUSTransport-Truck 6,260Added More1,79040.04 %$90,019$93,399$3,3803.75 % $967News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Heartland Express Inc
2009-09-292009-07-31 N-QJb Hunt Transport Services IncJBHTUSTransport-Truck 5,470Added More1,64042.81 %$173,344$175,095$1,7501.00 % $525News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Jb Hunt Transport Services Inc
2009-09-292009-07-31 N-QSei Investments CoSEICUSData Processing/Mgmt 18,200Added More4,12029.26 %$360,360$321,412$-38,948-10.80 % $-8,817News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Sei Investments Co
2009-09-292009-07-31 N-QPaccar IncPCARUSAuto-Med And Heavy Duty Trks 0Sold All-6,690-100 %---1.36 % $-3,479News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Paccar Inc
2009-09-292009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 24,070Added More4,02020.04 %$619,803$712,953$93,15115.02 % $15,557News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Microsoft Corp
2009-09-292009-07-31 N-QInverness Medical Innovations IncIMAUSDiagnostic Kits 8,290Sold Some-700-7.78 %$323,227$344,864$21,6376.69 % $-1,827News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Inverness Medical Innovations Inc
2009-09-292009-07-31 N-QWeatherford International LtdWFTBMOil-Field Services 0Sold All-17,690-100 %----19.91 % $74,475News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Weatherford International Ltd
2009-09-292009-07-31 N-Q3m CoMMMUSDiversified Manufact Op 2,660Sold Some-2,630-49.71 %$196,680$203,862$7,1823.65 % $-7,101News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of 3m Co
2009-09-292009-07-31 N-QDean Foods CoDFUSFood-Dairy Products 13,450Added More6,760101.04 %$239,141$216,814$-22,327-9.33 % $-11,222News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Dean Foods Co
2009-09-292009-07-31 N-QPaychex IncPAYXUSCommercial Serv-Finance 17,300New Holding17,300100 %$499,105$537,165$38,0607.62 % $38,060News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Paychex Inc
2009-09-292009-07-31 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 6,880Added More5,200309.52 %$391,816$344,344$-47,472-12.11 % $-35,880News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Genzyme Corp
2009-09-292009-07-31 N-QNorthern Trust CorpNTRSUSFiduciary Banks 5,140New Holding5,140100 %$300,433$242,814$-57,619-19.17 % $-57,619News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QHess CorpHESUSOil Comp-Integrated 8,630New Holding8,630100 %$463,431$507,789$44,3589.57 % $44,358News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Hess Corp
2009-09-292009-07-31 N-QFedex CorpFDXUSTransport-Services 6,110Sold Some-770-11.19 %$458,494$499,676$41,1818.98 % $-5,190News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Fedex Corp
2009-09-292009-07-31 N-QLowes Cos IncLOWUSRetail-Building Products 8,880Sold Some-3,580-28.73 %$188,345$189,588$1,2430.66 % $-501News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Lowes Cos Inc
2009-09-292009-07-31 N-QInternational Game TechnologyIGTUSCasino Services 21,050New Holding21,050100 %$450,470$409,212$-41,258-9.15 % $-41,258News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of International Game Technology
2009-09-292009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 5,790Added More4608.63 %$352,785$360,775$7,9902.26 % $635News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Johnson And Johnson
2009-09-292009-07-31 N-QGeneral Mills IncGISUSFood-Misc/Diversified 6,090New Holding6,090100 %$387,141$413,755$26,6136.87 % $26,613News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of General Mills Inc
2009-09-292009-07-31 N-QNordstrom IncJWNUSRetail-Apparel/Shoe 13,970No Change00 %$429,578$474,282$44,70410.40 % $0News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Nordstrom Inc
2009-09-292009-07-31 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 2,752No Change00 %$118,639$117,758$-881-0.74 % $0News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of National Oilwell Varco Inc
2009-09-292009-07-31 N-QKellogg CoKUSFood-Misc/Diversified 7,210New Holding7,210100 %$356,535$382,995$26,4617.42 % $26,461News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Kellogg Co
2009-09-292009-07-31 N-QTokyo Electron LtdTOELF.PKJPSemiconductor Equipment 2,500Added More1004.16 %---- % News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Tokyo Electron Ltd
2009-09-292009-07-31 N-QCarnival CorpCCLUSCruise Lines 19,060Added More1,1506.42 %$638,510$611,635$-26,875-4.20 % $-1,622News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Carnival Corp
2009-09-292009-07-31 N-QMonsanto CoMONUSAgricultural Chemicals 4,150Added More1,26043.59 %$320,505$332,332$11,8283.69 % $3,591News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Monsanto Co
2009-09-292009-07-31 N-QPerkinelmer IncPKICHInstruments-Scientific 18,200Added More2,48015.77 %$353,444$346,528$-6,916-1.95 % $-942News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Perkinelmer Inc
2009-09-292009-07-31 N-QMirant CorpMIRUSIndepend Power Producer 0Sold All-11,330-100 %----16.17 % $30,478News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Mirant Corp
2009-09-292009-07-31 N-QAmerican Express CoAXPUSFinance-Credit Card 18,790Added More8,22077.76 %$638,672$769,075$130,40320.41 % $57,047News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of American Express Co
2009-09-292009-07-31 N-QFortune Brands IncFOUSConsumer Products-Misc 0Sold All-4,300-100 %----11.38 % $21,285News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Fortune Brands Inc
2009-09-292009-07-31 N-QCrown Castle International CorpCCIUSWireless Equipment 12,340New Holding12,340100 %$386,119$462,133$76,01419.68 % $76,014News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Crown Castle International Corp
2009-09-292009-07-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 48,205Sold Some-9,175-15.98 %$820,449$821,413$9640.11 % $-184News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Emc Corpmassachusetts
2009-09-292009-07-31 N-QCerner CorpCERNUSMedical Information Sys 5,570Sold Some-3,300-37.20 %$412,013$422,429$10,4162.52 % $-6,171News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Cerner Corp
2009-09-292009-07-31 N-QAutodesk IncADSKUSComputer Aided Design 18,200Added More6,62057.16 %$440,440$433,342$-7,098-1.61 % $-2,582News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Autodesk Inc
2009-09-292009-07-31 N-QJuniper Networks IncJNPRUSNetworking Products 5,900Sold Some-7,090-54.58 %$156,645$148,680$-7,965-5.08 % $9,572News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Juniper Networks Inc
Returned 55 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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